Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IWY vs IWL

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

36.53%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWY 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA CORP6.385% gap

14.67%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC2.865% gap

6.149%3.283%

GOOGLALPHABET INC CLASS A2.783% gap

6.321%3.538%

GOOGALPHABET INC CLASS C2.271% gap

5.158%2.887%

MUMICRON TECHNOLOGY INC2.128% gap

3.922%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	IWL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	IWY weight	IWL weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	8.280%	6.385%
AAPL	APPLE INC	8.735%	8.773%	0.038%
MSFT	MICROSOFT CORP	5.860%	6.099%	0.239%
GOOGL	ALPHABET INC CLASS A	6.321%	3.538%	2.783%
AVGO	BROADCOM INC	6.149%	3.283%	2.865%
GOOG	ALPHABET INC CLASS C	5.158%	2.887%	2.271%
META	META PLATFORMS INC CLASS A	3.738%	2.156%	1.581%
MU	MICRON TECHNOLOGY INC	3.922%	1.794%	2.128%